Aman Agrindo (GULA) — Working Capital to Net Assets Ratio
Aman Agrindo (GULA) has a Working Capital to Net Assets ratio of 13.9% as of March 2026. Working capital of Rp19.99 Billion (current assets of Rp95.06 Billion minus current liabilities of Rp75.08 Billion) is measured against net assets of Rp143.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Aman Agrindo to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aman Agrindo Working Capital to Net Assets (2019–2025)
This chart shows how Aman Agrindo's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 13.9%, reflecting working capital of Rp19.99 Billion against net assets of Rp143.39 Billion IDR. See Aman Agrindo defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aman Agrindo (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aman Agrindo from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Aman Agrindo market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.9% | Rp25.67 Billion | Rp143.35 Billion | Rp99.12 Billion | Rp73.45 Billion | ▼ -10.1 pp |
| 2024 | 28.0% | Rp42.02 Billion | Rp150.13 Billion | Rp112.56 Billion | Rp70.53 Billion | ▼ -4.8 pp |
| 2023 | 32.8% | Rp48.70 Billion | Rp148.66 Billion | Rp117.47 Billion | Rp68.76 Billion | ▼ -14.0 pp |
| 2022 | 46.8% | Rp68.08 Billion | Rp145.49 Billion | Rp114.98 Billion | Rp46.90 Billion | ▲ +31.5 pp |
| 2021 | 15.3% | Rp14.32 Billion | Rp93.59 Billion | Rp55.25 Billion | Rp40.93 Billion | ▲ +8.4 pp |
| 2020 | 6.9% | Rp5.96 Billion | Rp86.48 Billion | Rp34.05 Billion | Rp28.09 Billion | ▲ +308.1 pp |
| 2019 | -301.2% | Rp-58.96 Billion | Rp19.58 Billion | Rp1.70 Billion | Rp60.66 Billion | — |